IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

Aquatic Capital Management LLC's Holding History (CIK: 0001803916)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 16,929 Value ($000) $124 Avg Close $7.25 Range $6.75 - $8.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	16,929	$124	$7.25	$6.75 - $8.15